CIDVX | RWMFX | CIDVX / RWMFX | |
Total Expense Ratio | 1.10 | 0.31 | 355% |
Annual Report Gross Expense Ratio | 1.74 | 0.31 | 561% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.372 | 8.213 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 204B | 0% |
Annual Yield % from dividends | 0.07 | 1.43 | 5% |
Returns for 1 year | 15.25 | 7.95 | 192% |
Returns for 3 years | 55.66 | 34.82 | 160% |
Returns for 5 years | 53.87 | 50.81 | 106% |
Returns for 10 years | 119.51 | 83.34 | 143% |